FFM

Forum Financial Management Portfolio holdings

AUM $6.57B
This Quarter Return
+7.58%
1 Year Return
+12.97%
3 Year Return
+40.49%
5 Year Return
–
10 Year Return
–
AUM
$6.57B
AUM Growth
+$6.57B
Cap. Flow
+$126M
Cap. Flow %
1.92%
Top 10 Hldgs %
76.56%
Holding
989
New
121
Increased
494
Reduced
259
Closed
37

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$39.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$25.7M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$23.3M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$15.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.25M

Top Sells

1
HYD icon
VanEck High Yield Muni ETF
HYD
$11.5M
2
CBOE icon
Cboe Global Markets
CBOE
$9.33M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$8.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
$7.83M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.79M

Sector Composition

1 Technology 4.59%
2 Healthcare 2.8%
3 Financials 2.63%
4 Communication Services 1.72%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVES icon
251
Avantis Emerging Markets Value ETF
AVES
$771M
$814K 0.01%
15,196
– –
ACGL icon
252
Arch Capital
ACGL
$34.2B
$807K 0.01%
8,867
+4
+0% +$364
KDP icon
253
Keurig Dr Pepper
KDP
$39.3B
$799K 0.01%
24,162
+780
+3% +$25.8K
SOFI icon
254
SoFi Technologies
SOFI
$29.8B
$797K 0.01%
43,769
+2,372
+6% +$43.2K
BP icon
255
BP
BP
$90.8B
$794K 0.01%
26,525
+74
+0.3% +$2.22K
PANW icon
256
Palo Alto Networks
PANW
$127B
$794K 0.01%
3,879
+403
+12% +$82.5K
BDX icon
257
Becton Dickinson
BDX
$55.3B
$790K 0.01%
4,589
+736
+19% +$127K
WTFC icon
258
Wintrust Financial
WTFC
$9.19B
$790K 0.01%
6,374
+280
+5% +$34.7K
DFSD icon
259
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$789K 0.01%
16,432
-7,035
-30% -$338K
EMR icon
260
Emerson Electric
EMR
$74.3B
$786K 0.01%
5,892
+442
+8% +$58.9K
MMC icon
261
Marsh & McLennan
MMC
$101B
$785K 0.01%
3,592
+380
+12% +$83.1K
IWM icon
262
iShares Russell 2000 ETF
IWM
$66.6B
$783K 0.01%
3,628
+11
+0.3% +$2.37K
AMP icon
263
Ameriprise Financial
AMP
$48.5B
$781K 0.01%
1,463
-22
-1% -$11.7K
NOC icon
264
Northrop Grumman
NOC
$84.5B
$781K 0.01%
1,561
-330
-17% -$165K
KLAC icon
265
KLA
KLAC
$112B
$780K 0.01%
871
+141
+19% +$126K
NET icon
266
Cloudflare
NET
$72.7B
$779K 0.01%
3,978
+311
+8% +$60.9K
VLO icon
267
Valero Energy
VLO
$47.2B
$779K 0.01%
5,793
-68
-1% -$9.14K
AXON icon
268
Axon Enterprise
AXON
$58.7B
$777K 0.01%
938
+1
+0.1% +$828
LYG icon
269
Lloyds Banking Group
LYG
$63.4B
$773K 0.01%
181,796
– –
ODC icon
270
Oil-Dri
ODC
$869M
$769K 0.01%
13,030
– –
GD icon
271
General Dynamics
GD
$87.3B
$768K 0.01%
2,632
+455
+21% +$133K
WBD icon
272
Warner Bros
WBD
$28.8B
$765K 0.01%
66,764
+18,913
+40% +$217K
COIN icon
273
Coinbase
COIN
$78B
$757K 0.01%
2,159
+266
+14% +$93.2K
AJG icon
274
Arthur J. Gallagher & Co
AJG
$77.6B
$756K 0.01%
2,363
+188
+9% +$60.2K
AMCR icon
275
Amcor
AMCR
$19.4B
$756K 0.01%
82,211
+24,919
+43% +$229K
9 10
11
12 13